Company data from Slovak public registers

Andromia Insight

PSINT s.r.o.

Company financial profile・Company ID 36325082・Betliarska 12, 85107 Bratislava・Founded 2002

Financial reportFinancial statements
Terminated since Saturday, August 19, 2017

Turnover 2016

88 K €

−47 %
Company ID
36325082
Tax ID
—
VAT ID
—
Registered office
PSINT s.r.o.Betliarska 12 85107 Bratislava
Established
Tuesday, August 20, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/120625/B
Dissolution date
Saturday, August 19, 2017

Profit 2016

−55 K €

−5,566 %Net profit after tax

Assets

47 K €

−60 %Total assets, stated excl. VAT

Equity

−54 K €

−9,143 %Assets less external liabilities

Debt ratio

214.8 %

+115 ppLiabilities / total assets

Gross margin

74.8 %

+11 ppGross profit / sales
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Andromia score

—

Profit

−5,566 %
−160 €−965 €−55 K €2014201520162014−160 €2015−965 €2016−55 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−52 %
404 K €164 K €79 K €2014201520162014404 K €2015164 K €201679 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,195 €1,302 €960 €201420152016Total tax · 20141,195 €Total tax · 20151,302 €Total tax · 2016960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.8 %

−61 pp

Profit / revenue

Profit margin

-69.5 %

−69 pp

Profit / sales

ROA

-116.1 %

−115 pp

Return on assets

ROE

101.1 %

+262 pp

Return on equity

Return on costs

-38.2 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

66.6 %

+4.0 pp

Added value / revenue

Earnings before tax

−54 K €

−16,039 %

Profit + income tax

Effective tax

-1.8 %

−388 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

404 K €2014166 K €201588 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods404 K €164 K €79 K €
Value added125 K €104 K €59 K €
Operating revenue404 K €166 K €88 K €
Profit after tax−160 €−965 €−55 K €
Income tax1,195 €1,302 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201420152016
Personnel costs102 K €84 K €87 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets47 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−54 K €
  • Liabilities101 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets325 K €117 K €47 K €
Non-current assets52 K €35 K €0 €
Property, plant and equipment52 K €35 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets273 K €83 K €47 K €
Inventory14 K €6,818 €8,649 €
Non-current receivables0 €0 €0 €
Current receivables257 K €69 K €37 K €
Financial accounts1,303 €7,143 €1,098 €

Liabilities and equity

Item201420152016
Total equity and liabilities325 K €117 K €47 K €
Equity1,563 €598 €−54 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years−4,916 €−5,076 €−6,041 €
Profit/loss for the accounting period after tax−160 €−965 €−55 K €
Liabilities323 K €117 K €101 K €
Non-current liabilities0 €0 €0 €
Current liabilities270 K €100 K €90 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans51 K €13 K €7,002 €
Provisions2,328 €3,708 €4,155 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount4,063.15 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount9,917.64 €
Counterparties1
Latest contractFriday, June 8, 2012

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • maloobchod s tovarom v rozsahu voľných živnostíValid Tuesday, August 20, 2002 – Friday, August 18, 2017
  • návrh zostáv hotového nábytkuValid Tuesday, August 20, 2002 – Friday, August 18, 2017
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid Tuesday, August 20, 2002 – Friday, August 18, 2017
  • veľkoobchod s tovarom v rozsahu voľných živnostíValid Tuesday, August 20, 2002 – Friday, August 18, 2017
  • výroba nábytkuValid Tuesday, August 20, 2002 – Friday, August 18, 2017
  • výroba stavebno-stolárska - stolárstvoValid Tuesday, August 20, 2002 – Friday, August 18, 2017
  • výroba výrobkov z dreva-doplnky interiéru z drevaValid Tuesday, August 20, 2002 – Friday, August 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Pavel SedlákEnded
    KonateľThursday, March 16, 2017 – Friday, August 18, 2017

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

  • Peter SpálEnded
    KonateľTuesday, August 20, 2002 – Friday, April 21, 2017

    Address Rozkvet 2051/104-12, Považská Bystrica, Slovenská republika

Related persons

0 active of 5
  • Invests Company LLC.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Friday, August 18, 2017

    Address Greentree Drive, Suite 101 160, 19904 Dover, Kent Country, Delaware, Spojené štáty americké

    Share100 %Contribution10,640 EUR
  • Božena SpálováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Friday, April 21, 2017

    Address Rozkvet 2051/104-12, Považská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter SpálEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Friday, April 21, 2017

    Address Rozkvet 2051/104-12, Považská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Božena SpálováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2002 – Wednesday, March 3, 2010

    Address Rozkvet 2051/104-12, Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter SpálEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2002 – Wednesday, March 3, 2010

    Address Rozkvet 2051/104-12, Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

6 changes in the register

  • Names

    2 records
    • PSINT s.r.o.Saturday, April 22, 2017 – Friday, August 18, 2017
    • PS INTERIÉR spoločnosť s ručením obmedzenýmTuesday, August 20, 2002 – Friday, April 21, 2017

  • Registered office

    2 records
    • Betliarska 12, 85107 Bratislava, Slovenská republikaSaturday, April 22, 2017 – Friday, August 18, 2017
    • Podvažie 216, 01704 Považská Bystrica, Slovenská republikaTuesday, August 20, 2002 – Friday, April 21, 2017

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, August 19, 2017
    • Zaniknutá spoločnosťfrom Saturday, August 19, 2017

Legal predecessor

  • G.G. INVEST, s.r.o.
    ID No.: 46416137from Tuesday, July 11, 2017

    Námestie hraničiarov 19, Bratislava - mestská časť Petržalka, Slovenská republika

  • SLOVAGRO TRADE s. r. o.
    ID No.: 43931286from Tuesday, July 11, 2017

    Pohraničná 1/5, Komárno, Slovenská republika

Legal successor

  • JKH PLUS s.r.o.
    ID No.: 45652031from Saturday, August 19, 2017

    Betliarska 12, Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/120625/B
Legal status
Zaniknutá spoločnosť

Legal facts

4 entries from the business register

  • Saturday, August 19, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, August 19, 2017Zmluva o zlúčení.
  • Saturday, August 19, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 20.7.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Tuesday, August 20, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.7.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PSINT s.r.o.

Registered office

PSINT s.r.o.

Betliarska 12, 85107 Bratislava

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